V-Square Quantitative Management’s Cigna CI Stock Holding History

V-Square Quantitative Management’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.6M	Sell	5,796 -205	-3%	-$57.9K	0.15%	115
2026 Q1	$1.6M	Sell	6,001 -10	-0.2%	-$2.77K	0.17%	110
2025 Q4	$1.65M	Buy	+6,011	New	+$1.69M	0.17%	92
2025 Q3	–	Sell	-6,480	Closed	-$2.14M	–	229
2025 Q2	$2.14M	Buy	6,480 +124	+2%	+$40K	0.29%	64
2025 Q1	$2.09M	Buy	6,356 +272	+4%	+$81.9K	0.31%	61
2024 Q4	$1.68M	Buy	6,084 +323	+6%	+$103K	0.24%	76
2024 Q3	$2M	Buy	5,761 +258	+5%	+$88.8K	0.29%	63
2024 Q2	$1.82M	Buy	5,503 +335	+6%	+$116K	0.29%	53
2024 Q1	$1.88M	Buy	5,168 +1,162	+29%	+$383K	0.26%	55
2023 Q4	$1.2M	Buy	4,006 +1,279	+47%	+$374K	0.21%	66
2023 Q3	$780K	Buy	2,727 +875	+47%	+$250K	0.34%	52
2023 Q2	$520K	Sell	1,852 -563	-23%	-$147K	0.38%	59
2023 Q1	$617K	Buy	+2,415	New	+$704K	0.57%	45

Other funds holding CI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

V-Square Quantitative Management's CI Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Cigna (CI) stake by 3.4% in Q2 2026, selling an estimated $57.9K and leaving 5,796 shares worth $1.6M. The position accounts for 0.15% of the portfolio, ranked #115.

V-Square Quantitative Management first reported a position in CI in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.14M in Q2 2025. 1,702 funds tracked by Wall St. Rank hold CI as of Q2 2026.

V-Square Quantitative Management held 5,796 shares of Cigna worth $1.6M as of Q2 2026.
V-Square Quantitative Management sold 205 Cigna shares in Q2 2026, an estimated $57.9K.
Cigna made up 0.15% of V-Square Quantitative Management's portfolio in Q2 2026, its #115 holding.
V-Square Quantitative Management first reported a position in Cigna in Q1 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's Cigna position peaked at $2.14M in Q2 2025.
1,702 funds tracked by Wall St. Rank held Cigna as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.